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Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+23.7%
3 Year Est. Return
+77.27%
5 Year Est. Return
+92.63%
10 Year Est. Return
+273.08%
AUM
$41B
AUM Growth
+$829M
Cap. Flow
+$770M
Cap. Flow %
1.88%
Top 10 Hldgs %
27.69%
Holding
869
New
101
Increased
509
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$192M
2
DELL icon
Dell
DELL
+$133M
3
WBA
Walgreens Boots Alliance
WBA
+$128M
4
AGN
Allergan plc
AGN
+$71.5M
5
CRI icon
Carter's
CRI
+$65.2M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$198M
2
MA icon
Mastercard
MA
+$190M
3
ECL icon
Ecolab
ECL
+$176M
4
DG icon
Dollar General
DG
+$148M
5
JD icon
JD.com
JD
+$115M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 17.33%
3 Healthcare 11.22%
4 Industrials 10.97%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
651
DELISTED
WABCO HOLDINGS INC.
WBC
$1.39M ﹤0.01%
10,400
+300
+3% +$39.9K
WTW icon
652
Willis Towers Watson
WTW
$31.9B
$1.38M ﹤0.01%
7,169
-4,600
-39% -$898K
XYL icon
653
Xylem
XYL
$28.3B
$1.38M ﹤0.01%
17,317
-4,300
-20% -$338K
IEX icon
654
IDEX
IEX
$17.2B
$1.38M ﹤0.01%
8,400
+300
+4% +$49.8K
GDOT icon
655
Green Dot
GDOT
$752M
$1.36M ﹤0.01%
+54,000
New +$2M
MTD icon
656
Mettler-Toledo International
MTD
$28.6B
$1.34M ﹤0.01%
1,900
– –
PII icon
657
Polaris
PII
$3.97B
$1.33M ﹤0.01%
15,101
+10,028
+198% +$870K
SRE icon
658
Sempra
SRE
$55.1B
$1.32M ﹤0.01%
17,934
+4,000
+29% +$280K
FMC icon
659
FMC
FMC
$1.31B
$1.32M ﹤0.01%
15,017
+500
+3% +$42.9K
RHI icon
660
Robert Half
RHI
$4.37B
$1.3M ﹤0.01%
23,311
+800
+4% +$45.1K
AXTA icon
661
Axalta
AXTA
$8.01B
$1.26M ﹤0.01%
41,900
+1,300
+3% +$38.4K
MTG icon
662
MGIC Investment
MTG
$6.21B
$1.26M ﹤0.01%
+100,163
New +$1.29M
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.26M ﹤0.01%
23,900
+800
+3% +$40.8K
GDS icon
664
GDS Holdings
GDS
$6.29B
$1.25M ﹤0.01%
31,166
-26,178
-46% -$1.05M
EFX icon
665
Equifax
EFX
$21.3B
$1.25M ﹤0.01%
8,871
+4,500
+103% +$634K
PLNT icon
666
Planet Fitness
PLNT
$3.7B
$1.24M ﹤0.01%
+21,442
New +$1.51M
GDDY icon
667
GoDaddy
GDDY
$11.6B
$1.23M ﹤0.01%
18,684
+8,584
+85% +$582K
CPRT icon
668
Copart
CPRT
$27.4B
$1.23M ﹤0.01%
61,200
+2,000
+3% +$38.8K
HWM icon
669
Howmet Aerospace
HWM
$113B
$1.23M ﹤0.01%
61,635
-124,271
-67% -$2.45M
QGEN icon
670
Qiagen
QGEN
$9.05B
$1.21M ﹤0.01%
34,948
+1,131
+3% +$43.5K
LULU icon
671
lululemon athletica
LULU
$14.5B
$1.21M ﹤0.01%
+6,300
New +$1.18M
IRM icon
672
Iron Mountain
IRM
$36.2B
$1.21M ﹤0.01%
37,344
– –
TRU icon
673
TransUnion
TRU
$15.2B
$1.21M ﹤0.01%
14,900
+500
+3% +$40.2K
ULTA icon
674
Ulta Beauty
ULTA
$23.6B
$1.2M ﹤0.01%
4,800
+1,100
+30% +$338K
FCPT icon
675
Four Corners Property Trust
FCPT
$2.69B
$1.2M ﹤0.01%
+42,291
New +$1.18M
25 26
27
28 29

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2019 Portfolio in Review

As of Q3 2019, Caisse de Depot et Placement du Quebec (CDPQ) held 869 positions worth $41B, up 2.1% from $40.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2019 filing shows 101 new, 509 increased, 171 reduced and 49 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 509,926 shares worth $39.6M. The largest sale was Cenovus Energy, an estimated $198M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 509,926 shares worth $39.6M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Rogers Communications in Q3 2019, an estimated $192M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2019 reduction was Mastercard, cutting an estimated $190M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited Cenovus Energy in Q3 2019, selling an estimated $198M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $41B portfolio in Q3 2019.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 101 new positions and closed 49 in Q3 2019.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2.1% quarter-over-quarter to $41B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.